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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417B
AUM Growth
-$1.66B
Cap. Flow
+$1.91B
Cap. Flow %
0.46%
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
139

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$739M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$272M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$553M
2
PCYC
PHARMACYCLICS INC
PCYC
+$381M
3
QRVO icon
Qorvo
QRVO
+$377M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$319M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$303M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 12.85%
3 Technology 12.68%
4 Industrials 10.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
2826
Vitamin Cottage Natural Grocers
NGVC
$760M
$5.89M ﹤0.01%
239,275
-11,192
-4% -$287K
BCOV
2827
DELISTED
Brightcove, Inc.
BCOV
$5.88M ﹤0.01%
856,510
-40,809
-5% -$287K
CUTR
2828
DELISTED
Cutera, Inc.
CUTR
$5.87M ﹤0.01%
379,196
+338,586
+834% +$4.84M
PFSI icon
2829
PennyMac Financial
PFSI
$4.47B
$5.86M ﹤0.01%
323,639
– –
AEPI
2830
DELISTED
AEP Industries Inc
AEPI
$5.83M ﹤0.01%
105,630
-7,205
-6% -$385K
TNAV
2831
DELISTED
Telenav Inc.
TNAV
$5.81M ﹤0.01%
722,213
-18,039
-2% -$156K
UNTD
2832
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.8M ﹤0.01%
369,990
+330,472
+836% +$5.47M
RFP
2833
DELISTED
Resolute Forest Products Inc.
RFP
$5.8M ﹤0.01%
515,324
-1,731,870
-77% -$24.1M
ERIC icon
2834
Ericsson
ERIC
$32.1B
$5.79M ﹤0.01%
554,760
-3,520
-0.6% -$40.8K
DERM
2835
DELISTED
Dermira, Inc.
DERM
$5.78M ﹤0.01%
329,169
+109,058
+50% +$1.68M
HLTH
2836
DELISTED
Nobilis Health Corp.
HLTH
$5.78M ﹤0.01%
+849,364
New +$6.02M
HURC icon
2837
Hurco Companies Inc
HURC
$132M
$5.78M ﹤0.01%
166,819
-8,145
-5% -$274K
WINA icon
2838
Winmark
WINA
$1.2B
$5.77M ﹤0.01%
58,616
-7,564
-11% -$702K
MLR icon
2839
Miller Industries
MLR
$577M
$5.76M ﹤0.01%
288,836
-16,236
-5% -$357K
PCO
2840
DELISTED
Pendrell Corporation - Class A
PCO
$5.75M ﹤0.01%
4,199
-245
-6% -$289K
BSAC icon
2841
Banco Santander Chile
BSAC
$16.1B
$5.73M ﹤0.01%
282,951
+4,279
+2% +$91.6K
UMH
2842
UMH Properties
UMH
$1.34B
$5.72M ﹤0.01%
583,444
-42,224
-7% -$422K
CWST icon
2843
Casella Waste Systems
CWST
$5.76B
$5.71M ﹤0.01%
1,017,466
-63,143
-6% -$353K
VLGEA icon
2844
Village Super Market
VLGEA
$657M
$5.7M ﹤0.01%
179,972
-4,364
-2% -$141K
CZR icon
2845
Caesars Entertainment
CZR
$6.06B
$5.7M ﹤0.01%
+728,564
New +$5.4M
JMBA
2846
DELISTED
Jamba, Inc.
JMBA
$5.68M ﹤0.01%
366,890
-111,796
-23% -$1.76M
VSEC icon
2847
VSE Corp
VSEC
$5.19B
$5.68M ﹤0.01%
212,324
-15,722
-7% -$523K
ATEN icon
2848
A10 Networks
ATEN
$2.07B
$5.68M ﹤0.01%
881,396
+517,089
+142% +$2.89M
TIS
2849
DELISTED
Orchids Paper Products, Inc.
TIS
$5.67M ﹤0.01%
235,636
+12,136
+5% +$285K
APTS
2850
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.67M ﹤0.01%
569,618
+515,917
+961% +$5.63M
112 113
114
115 116

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Fund Advisors held 4,011 positions worth $417B, down 0.4% from $419B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

BlackRock Fund Advisors's Q2 2015 filing shows 140 new, 1,618 increased, 1,966 reduced and 139 closed positions. Its largest new stake was Jazz Pharmaceuticals: 1,516,810 shares worth $267M. The largest sale was LORILLARD INC COM STK, an estimated $553M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Fund Advisors's largest Q2 2015 buy was Jazz Pharmaceuticals: 1,516,810 shares worth $267M.
  • BlackRock Fund Advisors added most to iShares MSCI Germany ETF in Q2 2015, an estimated $739M increase.
  • BlackRock Fund Advisors's biggest Q2 2015 reduction was Qorvo, cutting an estimated $377M.
  • BlackRock Fund Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $553M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $417B portfolio in Q2 2015.
  • BlackRock Fund Advisors opened 140 new positions and closed 139 in Q2 2015.
  • BlackRock Fund Advisors's portfolio value fell 0.4% quarter-over-quarter to $417B.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.